(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
FIDELITY FUNDS SICAV EUROPEAN | FIL Fund Management Limited | Actions Europe | 31.97 | 60.19% | 66.71% | 99.22% | 126.45% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Europe | 79.74 | -3.31% | -5.10% | 5.53% | 10.97% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Europe | 66.53 | 7.13% | 11.31% | 30.43% | 50.01% |
FIDELITY FUNDS SICAV FIDELITY | FIL Fund Management Limited | Actions Europe Petites et Moyennes Capitalisations | 71.56 | 6.47% | 3.80% | 10.52% | 32.94% |
FIDELITY SICAV FIDELITY EUROPE | Fidelity (FIL Gestion) | Actions Europe Grandes Capitalisations | 69.64 | 9.07% | 5.37% | 12.56% | 26.11% |
FLORNOY FUND FLORNOY VALEURS F | FLORNOY-FERRI | Actions Europe | 1978.68 | 11.28% | 7.40% | 17.67% | 31.82% |
FLORNOY GROWTH C | FLORNOY-FERRI | Actions Europe | 150.21 | 5.92% | 1.88% | 16.80% | 52.59% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton International Services S.à r.l | Actions Europe Grandes Capitalisations | 38.00 | 17.72% | 16.92% | 44.98% | 86.64% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton International Services S.à r.l | Actions Europe Grandes Capitalisations | 29.45 | 16.40% | 15.49% | 41.65% | 80.34% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton International Services S.à r.l | Actions Europe Grandes Capitalisations | 37.65 | 30.59% | 20.40% | 64.55% | 78.86% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Institutional, LLC | Actions Europe Petites et Moyennes Capitalisations | 48.62 | 15.43% | 11.62% | 42.33% | 74.33% |
FRANKLIN TEMPLETON INVESTMENT | Franklin Templeton Investment Management Limited | Actions Europe | 15.92 | 7.49% | 2.51% | 14.86% | 35.03% |
GAY-LUSSAC GREEN IMPACT A | Gay-Lussac Gestion | Actions Europe Grandes Capitalisations | 407.24 | 7.82% | 4.46% | 4.16% | 20.08% |
GAY-LUSSAC MICROCAPS A | Gay-Lussac Gestion | Actions Europe Petites et Moyennes Capitalisations | 668.74 | 8.90% | 6.70% | 5.52% | 50.18% |
GENERALI AUDACE EUROPE CAPITAL | Generali Insurance Asset Management S.p.A. | Actions Europe Grandes Capitalisations | 8346.97 | 16.37% | 16.29% | 42.24% | 71.91% |
GENERALI EUROPE MID CAPS | Generali Asset Management S.p.A | Actions Europe | 530.41 | 14.64% | 13.39% | 18.38% | 27.93% |
GENERALI INVESTMENTS SICAV SYC | Generali Investments Luxembourg SA | Actions Europe Grandes Capitalisations | 166.98 | 4.73% | 4.02% | 19.63% | 36.18% |
GENERALI INVESTMENTS SICAV SYC | Sycomore Asset Management | Actions Europe Grandes Capitalisations | 266.10 | 11.49% | 9.01% | 33.41% | 56.81% |
GESTYS SANTE BIOTECH C | Gestys | Actions Europe Santé | 0.47 | 4.44% | -2.08% | -86.38% | -96.84% |
GF EUROPE | Generali Insurance Asset Management S.p.A. | Actions Europe | 544.78 | 14.92% | 14.14% | 32.12% | 59.50% |